Grufity logo
Grufity logo

Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio

$1.56Billion | No. of Holdings #17

About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, INTU, PTC. The fund has invested 23.1% of it's portfolio in SALESFORCE INC and 13.8% of portfolio in INTUIT. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), T-MOBILE US INC (TMUS) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), LOUISIANA PAC CORP (LPX) and BOOKING HOLDINGS INC (BKNG). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in BROADCOM INC (AVGO), PERFORMANCE FOOD GROUP CO (PFGC) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), XYLEM INC (XYL) and VISA INC (V).
FERNBRIDGE CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.56Billion
  as of May 15, 2026

FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
broadcom inc46,010,200
performance food group co34,313,100
doordash inc12,478,400
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
intuit429
xylem inc62.35
visa inc57.27
tetra tech inc new10.89
salesforce inc9.68
ptc inc5.71
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
amazon com inc-62.31
louisiana pac corp-54.99
booking holdings inc-30.9
core & main inc-24.15
workday inc-21.55
applovin corp-17.99
spotify technology s a-10.2
capital one finl corp-9.41
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
block inc-28,367,200
live nation entertainment in-41,092,300
t-mobile us inc-42,909,900
uber technologies inc-16,040,700
taiwan semiconductor mfg ltd-54,822,100
netflix inc-10,254,500
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
Sector%
Technology61.7
Industrials16.3
Financial Services10.1
Consumer Cyclical6.8
Consumer Defensive2.2
Others2.1

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP74.3
MEGA-CAP15.1
MID-CAP8.5
UNALLOCATED2.1

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50072.7
Others27.3
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
APP
applovin corp
-37.3 %
WDAY
workday inc
-35.3 %
CRM
salesforce inc
-28.6 %
INTU
intuit
-24.0 %
COF
capital one finl corp
-23.6 %
Top 5 Losers ($)$
CRM
salesforce inc
-144.3 M
WDAY
workday inc
-106.5 M
INTU
intuit
-68.3 M
PTC
ptc inc
-40.0 M
V
visa inc
-15.1 M

FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP

$1.56BTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
FERNBRIDGE CAPITAL MANAGEMENT LP's holding in Spotify Technology S A over time
2.1%67,650
$32.80M
2.1%
decreased 10.2 percentreduced
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
FERNBRIDGE CAPITAL MANAGEMENT LP's holding in Taiwan Semiconductor Mfg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off